Harvest Fund Advisors as of Dec. 31, 2010
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 52 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.3 | $40M | 969k | 41.61 | |
| Chesapeake Midstream Partners | 7.0 | $25M | 867k | 28.77 | |
| Kinder Morgan Management | 5.7 | $20M | 304k | 66.88 | |
| Magellan Midstream Partners | 5.6 | $20M | 353k | 56.50 | |
| Energy Transfer Equity (ET) | 5.0 | $18M | 455k | 39.07 | |
| Eagle Rock Energy Partners,L.P | 4.9 | $17M | 2.0M | 8.82 | |
| Penn Virginia GP Holdings | 4.6 | $16M | 623k | 26.32 | |
| Targa Res Corp (TRGP) | 4.4 | $16M | 582k | 26.81 | |
| MarkWest Energy Partners | 4.2 | $15M | 349k | 43.31 | |
| Plains All American Pipeline (PAA) | 4.2 | $15M | 241k | 62.79 | |
| Western Gas Partners | 3.9 | $14M | 458k | 30.30 | |
| Targa Resources Partners | 3.4 | $12M | 355k | 33.96 | |
| Teekay Lng Partners | 3.2 | $11M | 300k | 37.99 | |
| Inergy | 3.1 | $11M | 286k | 39.24 | |
| El Paso Pipeline Partners | 3.0 | $11M | 322k | 33.45 | |
| Niska Gas Storage Partners | 2.7 | $9.6M | 480k | 19.95 | |
| Teekay Offshore Partners | 2.7 | $9.6M | 345k | 27.75 | |
| Enbridge Energy Partners | 2.5 | $8.9M | 142k | 62.38 | |
| Williams Partners | 2.2 | $8.0M | 171k | 46.65 | |
| Regency Energy Partners | 1.8 | $6.4M | 234k | 27.26 | |
| Crosstex Energy | 1.7 | $6.1M | 422k | 14.40 | |
| Spectra Energy Partners | 1.5 | $5.4M | 163k | 32.85 | |
| Holly Energy Partners | 1.3 | $4.6M | 91k | 50.91 | |
| BreitBurn Energy Partners | 1.1 | $3.9M | 195k | 20.14 | |
| Alliance Holdings GP | 0.9 | $3.3M | 69k | 48.13 | |
| Vanguard Natural Resources | 0.9 | $3.2M | 108k | 29.65 | |
| Oxford Resource Partners | 0.8 | $3.0M | 122k | 24.36 | |
| Blueknight Energy Partners | 0.6 | $2.2M | 284k | 7.75 | |
| NuStar Energy (NS) | 0.5 | $1.9M | 27k | 69.47 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.5 | $1.9M | 629k | 3.01 | |
| PAA Natural Gas Storage | 0.5 | $1.7M | 67k | 24.93 | |
| Encore Energy Partners | 0.4 | $1.3M | 59k | 22.48 | |
| Sunoco Logistics Partners | 0.4 | $1.3M | 16k | 83.58 | |
| Legacy Reserves | 0.3 | $1.2M | 41k | 28.73 | |
| Kinder Morgan Energy Partners | 0.3 | $1.2M | 17k | 70.28 | |
| Atlas Energy | 0.3 | $1.1M | 25k | 43.98 | |
| Dcp Midstream Partners | 0.3 | $991k | 27k | 37.41 | |
| Southern Union Company | 0.3 | $963k | 40k | 24.06 | |
| Williams Companies (WMB) | 0.3 | $928k | 38k | 24.71 | |
| Ferrellgas Partners | 0.2 | $820k | 32k | 25.62 | |
| EV Energy Partners | 0.2 | $792k | 20k | 39.23 | |
| Suburban Propane Partners (SPH) | 0.2 | $712k | 13k | 56.06 | |
| Buckeye Partners | 0.2 | $668k | 10k | 66.80 | |
| AmeriGas Partners | 0.2 | $693k | 14k | 48.80 | |
| Oneok Partners | 0.2 | $674k | 8.5k | 79.47 | |
| Atlas Pipeline Partners | 0.2 | $603k | 24k | 24.67 | |
| NuStar GP Holdings | 0.2 | $556k | 15k | 36.31 | |
| Linn Energy | 0.1 | $476k | 13k | 37.48 | |
| Genesis Energy (GEL) | 0.1 | $462k | 18k | 26.40 | |
| Pioneer Southwest Energy Partners | 0.1 | $300k | 10k | 30.00 | |
| Martin Midstream Partners (MMLP) | 0.1 | $213k | 5.4k | 39.37 | |
| Natural Resource Partners | 0.1 | $166k | 5.0k | 33.20 |
